Gentex Corporation stock page - price, fundamentals, dividends - iOCharts

GNTX

35.58
-0.65 (-1.79%)
Gentex Corporation (NASDAQ, USD)
Consumer Cyclical >
Auto Parts
Market cap
8.50B
Ent value
8.46B
Price/Sales
5.04
Price/Book
4.50
Div yield
1.35%
Div growth
6.52%
Growth years
10
FCF payout
28.39%
Trailing P/E
24.46
Forward P/E
18.25
PEG
1.63
EPS growth
11.10%
1 year return
7.75%
3 year return
16.68%
5 year return
14.07%
10 year return
10.20%
Last updated: 2021-11-26

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open35.60
Daily high35.77
Daily low34.95
Daily Volume779K
All-time high37.69
1y analyst estimate37.25
Beta0.95
EPS (TTM)1.43
Dividend per share0.48
Ex-div date7 Oct 2021
Next earnings date22 Oct 2021

Downside potential

Loading...
Downside potential data
GNTXS&P500
Current price drop from All-time high-3.87%-0.06%
Highest price drop-71.07%-56.47%
Date of highest drop20 Nov 20089 Mar 2009
Avg drop from high-21.43%-11.41%
Avg time to new high31 days12 days
Max time to new high1678 days1805 days

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share0.48
Dividend yield1.35%
Payout frequencyQuarterly
Maximum yield2.39%
Average yield1.81%
Minimum yield1.27%
Discount to avg yield-34.11%
Upside potential-25.43%
Yield as % of max yield56.47%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield1.35%
Current yield distribution93.65%
Yield at 100% (Min)1.27%
Yield at 90%1.39%
Yield at 80%1.54%
Yield at 50% (Median)1.84%
Yield at 20%2.06%
Yield at 10%2.16%
Yield at 0% (Max)2.39%

Dividend per share

Loading...
Dividend per share data
Years of growth10 years
CCC statusDividend Contender
Dividend per share0.48
Payout frequencyQuarterly
Ex-div date7 Oct 2021
EPS (TTM)1.43
EPS (1y forward)1.95
EPS growth (5y)11.10%
EPS growth (5y forward)15.00%

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
GNTXS&P500
DGR MR4.35%7.68%
DGR TTM1.05%-2.66%
DGR 3 years3.73%5.82%
DGR 5 years6.52%6.23%
DGR 10 years7.40%9.64%
DGR 15 years6.66%6.71%
Time since last change announced629 days
EPS growth (5y)11.10%
EPS growth (5y forward)15.00%

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM33.72%28.39%
Average--
Forward24.62%-

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E24.46
Price to OCF18.30
Price to FCF20.60
Price to EBITDA16.46
EV to EBITDA16.38

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales5.04
Price to Book4.50
EV to Sales5.01

FINANCIALS

Per share

Loading...
Per share data
Current share count238.95M
EPS (TTM)1.43
FCF per share (TTM)1.69

Income statement

Loading...
Income statement data
Revenue (TTM)1.69B
Gross profit (TTM)605.44M
Operating income (TTM)399.56M
Net income (TTM)347.56M
EPS (TTM)1.43
EPS (1y forward)1.95

Margins

Loading...
Margins data
Gross margin (TTM)35.86%
Operating margin (TTM)23.67%
Profit margin (TTM)20.59%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash269.97M
Net receivables241.23M
Total current assets874.71M
Goodwill314.81M
Intangible assets270.43M
Property, plant and equipment0.00
Total assets2.12B
Accounts payable192.44M
Short/Current long term debt0.00
Total current liabilities192.44M
Total liabilities228.80M
Shareholder's equity1.89B
Net tangible assets1.30B

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)464.49M
Capital expenditures (TTM)51.71M
Free cash flow (TTM)412.79M
Dividends paid (TTM)117.18M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity17.70%
Return on Assets15.81%
Return on Invested Capital17.47%
Cash Return on Invested Capital20.75%
COMPANY DETAILS
GNTX (Gentex Corporation) company logo
Marketcap
8.50B
Marketcap category
Mid-cap
Description
Gentex Corporation designs, develops, manufactures, markets, and supplies digital vision, connected car, dimmable glass, and fire protection products in the United States, Germany, Japan, Mexico, and internationally. It operates through Automotive Products and Other segments. The company offers automotive products, including interior and exterior electrochromic automatic-dimming rearview mirrors, automotive electronics, and non-automatic-dimming rearview mirrors for automotive passenger cars, light trucks, pick-up trucks, sport utility vehicles, and vans for original equipment manufacturers, automotive suppliers, and various aftermarket and accessory customers. It also provides variable dimmable windows to aircraft manufacturers and airline operators. In addition, the company offers photoelectric smoke detectors and alarms, electrochemical carbon monoxide alarms and detectors, audible and visual signaling appliances, and bells and speakers used in fire detection systems in office buildings, hotels, and other commercial and residential establishments, as well as researches and develops nanofiber chemical sensing products. Gentex Corporation sells its fire protection products directly, as well as through sales managers and manufacturer representative organizations to fire protection and security product distributors, electrical wholesale houses, and original equipment manufacturers of fire protection systems. The company was founded in 1974 and is headquartered in Zeeland, Michigan.
Employees
5303
Investor relations
SEC filings
CEO
Country
USA
City
Simpson
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Gentex Corporation...
November 23, 2021
Gentex 2021 Chevy Silverado Overland SEMA Build Gentex highlights its advanced prototyping capabilities at SEMA 2021 with a custom, overland Silverado. Gentex SEMA Vehicles 2021 Gentex highlights its ...
November 2, 2021
The most you can lose on any stock (assuming you don't use leverage) is 100% of your money. But when you pick a company...
October 28, 2021
AMX, BYND, GNTX, HE, and NCMI have been added to the Zacks Rank #5 (Strong Sell) List on October 27, 2021.
October 27, 2021
AutoNation's (AN) deal to acquire Priority 1 is set to add $420 million in annualized revenues. Meanwhile, Magna (MGA) slashes 2021 revenues and EBIT margin forecast amid chip woes.
October 25, 2021
Gentex (GNTX) envisions net sales in the band of $770-$840 million for second-half 2021, lower than the previous outlook of $970 million-$1.07 billion.
October 25, 2021
Auto industry supplier Gentex (NASDAQ: GNTX) reported that its net income fell by 34.5% year over year in the third quarter to $76.7 million ($0.32 per share) as its automaker customers were forced to...
October 22, 2021
Gentex (GNTX) delivered earnings and revenue surprises of -11.11% and -5.59%, respectively, for the quarter ended September 2021. Do the numbers hold clues to what lies ahead for the stock?
October 22, 2021
ZEELAND, Mich., Oct. 22, 2021 (GLOBE NEWSWIRE) -- Gentex Corporation (NASDAQ: GNTX), a leading supplier of digital vision, connected car, dimmable glass and fire protection technologies, today reporte...
October 22, 2021
Gentex (GNTX) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
October 15, 2021
Next page